FIDELITY COVINGTON TRUST's ticker is FSTA and the CUSIP is 316092303. A total of 143 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,670 | -26.2% | 16,831 | -21.2% | 0.30% | -24.1% |
| Q2 2023 | $970,565 | -67.4% | 21,369 | -67.6% | 0.40% | -68.1% |
| Q1 2023 | $2,973,850 | -24.4% | 65,866 | -25.0% | 1.25% | -27.5% |
| Q4 2022 | $3,934,320 | +19.6% | 87,800 | +7.1% | 1.72% | +10.4% |
| Q3 2022 | $3,290,000 | -0.8% | 81,954 | +6.9% | 1.56% | +1.1% |
| Q2 2022 | $3,316,000 | +169.4% | 76,646 | +190.5% | 1.54% | +178.8% |
| Q1 2022 | $1,231,000 | 0.0% | 26,381 | 0.0% | 0.55% | 0.0% |
| Q4 2021 | $1,231,000 | +8.5% | 26,381 | -2.7% | 0.55% | -13.3% |
| Q3 2021 | $1,135,000 | -34.5% | 27,120 | -33.4% | 0.64% | -37.0% |
| Q2 2021 | $1,734,000 | +17.0% | 40,707 | +16.9% | 1.01% | +5.1% |
| Q1 2021 | $1,482,000 | +52.2% | 34,812 | +43.3% | 0.96% | +15.1% |
| Q4 2020 | $974,000 | – | 24,297 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 639,384 | $20,723,000 | 2.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 147,900 | $4,794,000 | 1.39% |
| Newfound Research LLC | 62,237 | $2,017,000 | 1.16% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 175,209 | $5,679,000 | 0.81% |
| BECK CAPITAL MANAGEMENT, LLC | 44,655 | $1,525,000 | 0.73% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,746 | $1,094,000 | 0.63% |
| STABLEFORD CAPITAL II LLC | 16,272 | $527,000 | 0.38% |
| SPINNAKER TRUST | 89,887 | $2,913,000 | 0.36% |
| Lido Advisors, LLC | 64,855 | $2,072,000 | 0.33% |
| Global Retirement Partners, LLC | 22,471 | $728,000 | 0.30% |